LASALLE INVESTMENT MANAGEMENT SECURITIES

Latest statistics and disclosures from LASALLE INVESTMENT MANAGEMENT SECURITIES's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPG, AVB, BXP, EQR, PSA. These five stock positions account for 46.77% of LASALLE INVESTMENT MANAGEMENT SECURITIES's total stock portfolio.
  • Added to shares of these 10 stocks: American Tower Reit (+$91.91M), VNO (+$79.47M), SNH (+$55.68M), Rlj Lodging Trust (+$50.47M), Cubesmart (+$46.09M), BMR (+$45.57M), SPG (+$10.91M), WY (+$6.71M), TRNO (+$6.56M), DRH (+$6.40M).
  • Started 3 new stock positions in Cubesmart, Rayonier Advanced Matls, SNH.
  • Reduced shares in these 10 stocks: SLG (-$113.88M), Prologis (-$77.70M), (-$75.50M), HCP (-$61.06M), ARE (-$60.50M), EQY (-$48.17M), (-$46.88M), SHO (-$36.68M), AVB (-$27.44M), EQR (-$23.91M).
  • Sold out of its positions in EXR, HST, SLG, SHO.
  • As of June 30, 2014, LASALLE INVESTMENT MANAGEMENT SECURITIES has $6.61B in assets under management (AUM). Assets under management grew from a total value of $6.47B to $6.61B.
  • Independent of market fluctuations, LASALLE INVESTMENT MANAGEMENT SECURITIES was a net seller by $207.38M worth of stocks in the most recent quarter.

LASALLE INVESTMENT MANAGEMENT SECURITIES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 14.97 5950144 166.28 172.86
AVB AvalonBay Communities 9.15 -4.00% 4251532 142.19 151.23
BXP Boston Properties 8.41 4702116 118.18 121.85
EQR Equity Residential 8.20 -4.00% 8600232 63.00 67.74
PSA Public Storage 6.04 2328919 171.35 175.97
VTR Ventas 5.14 -4.00% 5295979 64.10 66.97
HCP HCP 5.10 -15.00% 8144946 41.38 42.87
VNO Vornado Realty Trust 4.66 +34.00% 2886737 106.73 107.42
CPT Camden Property Trust 3.75 3483155 71.15 73.98
FRT Federal Realty Inv. Trust 3.48 1903429 120.92 127.99
American Tower Reit 3.47 +66.00% 2551268 89.98 0.00
General Growth Properties 3.34 -4.00% 9382028 23.56 0.00
Prologis 3.32 -26.00% 5334503 41.09 0.00
LHO LaSalle Hotel Properties 3.14 5884994 35.29 37.62
Rlj Lodging Trust 2.23 +52.00% 5098234 28.89 0.00
TCO Taubman Centers 1.93 -4.00% 1680485 75.81 76.85
DRE Duke Realty Corporation 1.67 -3.00% 6092798 18.16 18.39
Ddr Corp stock 1.64 -3.00% 6139932 17.63 0.00
CBL CBL & Associates Properties 1.63 5656298 19.00 18.63
ARE Alexandria Real Estate Equities 1.47 -38.00% 1248808 77.64 82.21
BMR BioMed Realty Trust 1.11 +164.00% 3355239 21.83 21.69
DRH DiamondRock Hospitality Company 1.08 +9.00% 5565797 12.82 13.69
WRI Weingarten Realty Investors 0.96 -4.00% 1930459 32.84 34.72
SNH Senior Housing Properties Trust 0.84 NEW 2292386 24.29 22.11
Cubesmart 0.70 NEW 2515949 18.32 0.00
WY Weyerhaeuser Company 0.60 +20.00% 1194156 33.09 33.89
OFC Corporate Office Properties Trust 0.58 -3.00% 1385314 27.81 27.40
Retail Properties Of America 0.58 +2.00% 2493059 15.38 0.00
TRNO Terreno Realty Corporation 0.28 +54.00% 966683 19.33 20.42
RYN Rayonier 0.15 +8.00% 280922 35.55 32.76
ESS Essex Property Trust 0.10 34200 184.91 194.11
REG Regency Centers Corporation 0.05 60900 55.68 58.74
DEI Douglas Emmett 0.04 85514 28.22 27.73
WRE Washington Real Estate Investment Trust 0.03 +60.00% 65812 25.98 27.58
KRC Kilroy Realty Corporation 0.03 35300 62.27 65.40
SKT Tanger Factory Outlet Centers 0.03 53900 34.97 35.29
KIM Kimco Realty Corporation 0.03 93700 22.98 24.07
EGP EastGroup Properties 0.02 +60.00% 19481 64.22 66.41
Healthcare Tr Amer Inc cl a 0.02 +166.00% 129867 12.04 0.00
ACC American Campus Communities 0.01 +15.00% 13370 38.22 38.56
MAC Macerich Company 0.01 +5.00% 8977 66.73 68.30
American Homes 4 Rent-a reit 0.01 +67.00% 43455 17.77 0.00
EQY Equity One 0.00 -99.00% 11223 23.61 23.32
Rayonier Advanced Matls 0.00 NEW 550 38.18 0.00